DOSSIER · 13F Holders · Q2 2026
RKLX

TIDAL TR II

15 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636R222·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$58M
visible holders
Holders
15
filers reporting
Concentration
38.32%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported RKLX in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 38.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$22M503K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$17M384K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$11M254K0.00%Q2 2026
04
LMR Partners LLP
CIK 0001578621
$3M60K0.01%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M46K0.00%Q1 2026
06
Belvedere Trading LLC
CIK 0001632341
$1M26K0.00%Q2 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M25K0.00%Q2 2026
08
StoneX Group Inc.
CIK 0000913760
$1M10K0.04%Q2 2026
09
T3 Companies, LLC
CIK 0002052441
$258K6K0.28%Q2 2026
10
Optiver Holding B.V.
CIK 0001859606· Market maker
$127K3K0.00%Q2 2026
11
Farther Finance Advisors, LLC
CIK 0001992825
$66K1K0.00%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$24K5420.00%Q2 2026
13
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$4K1000.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
15
Delos Wealth Advisors, LLC
CIK 0001878326
$02000.00%Q2 2026